Redwood Investments’s Collegium Pharmaceutical COLL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$1.11M	Sell	37,067 -54	-0.1%	-$1.61K	0.41%	76
2024 Q4	$1.06M	Sell	37,121 -39	-0.1%	-$1.12K	0.28%	84
2024 Q3	$1.44M	Buy	37,160 +9,046	+32%	+$350K	0.43%	77
2024 Q2	$899K	Buy	28,114 +22,220	+377%	+$711K	0.31%	94
2024 Q1	$229K	Buy	+5,894	New	+$229K	0.07%	116